Assenagon Asset Management’s Chubb CB Stock Holding History

Assenagon Asset Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.52M	Sell	13,267 -125,021	-90%	-$40.8M	0.01%	678
2026 Q1	$45.1M	Buy	138,288 +127,492	+1,181%	+$40.9M	0.07%	215
2025 Q4	$3.37M	Sell	10,796 -62,229	-85%	-$18.2M	﹤0.01%	725
2025 Q3	$20.6M	Buy	73,025 +62,580	+599%	+$17.2M	0.03%	364
2025 Q2	$3.03M	Buy	10,445 +65	+0.6%	+$18.7K	﹤0.01%	668
2025 Q1	$3.13M	Sell	10,380 -16,498	-61%	-$4.58M	0.01%	648
2024 Q4	$7.43M	Sell	26,878 -817,954	-97%	-$232M	0.01%	587
2024 Q3	$244M	Buy	844,832 +826,700	+4,559%	+$227M	0.45%	39
2024 Q2	$4.63M	Sell	18,132 -1,702	-9%	-$437K	0.01%	651
2024 Q1	$5.14M	Sell	19,834 -1,616	-8%	-$397K	0.01%	601
2023 Q4	$4.85M	Sell	21,450 -240,227	-92%	-$52.5M	0.01%	645
2023 Q3	$54.5M	Buy	261,677 +43,715	+20%	+$8.84M	0.17%	106
2023 Q2	$42M	Sell	217,962 -115,135	-35%	-$22.6M	0.15%	121
2023 Q1	$64.7M	Buy	333,097 +228,195	+218%	+$48M	0.23%	81
2022 Q4	$23.1M	Sell	104,902 -346,213	-77%	-$72M	0.08%	226
2022 Q3	$82M	Buy	451,115 +376,859	+508%	+$71.6M	0.31%	70
2022 Q2	$14.6M	Sell	74,256 -397,121	-84%	-$81.8M	0.05%	287
2022 Q1	$101M	Buy	471,377 +467,626	+12,467%	+$95M	0.28%	74
2021 Q4	$725K	Sell	3,751 -12,681	-77%	-$2.38M	﹤0.01%	1126
2021 Q3	$2.85M	Buy	+16,432	New	+$2.88M	0.01%	589
2021 Q2	–	Sell	-173,610	Closed	-$27.4M	–	1222
2021 Q1	$27.4M	Buy	+173,610	New	+$28M	0.11%	161
2020 Q4	–	Sell	-136,511	Closed	-$15.9M	–	1041
2020 Q3	$15.9M	Buy	136,511 +125,172	+1,104%	+$15.7M	0.09%	147
2020 Q2	$1.44M	Buy	+11,339	New	+$1.31M	0.01%	692
2020 Q1	–	Sell	-10,820	Closed	-$1.68M	–	805
2019 Q4	$1.68M	Sell	10,820 -105,884	-91%	-$16.2M	0.01%	474
2019 Q3	$18.8M	Buy	116,704 +21,216	+22%	+$3.28M	0.13%	116
2019 Q2	$14.1M	Buy	95,488 +90,057	+1,658%	+$13M	0.11%	131
2019 Q1	$761K	Sell	5,431 -169	-3%	-$22.5K	0.01%	744
2018 Q4	$723K	Sell	5,600 -1,221	-18%	-$158K	0.01%	740
2018 Q3	$912K	Buy	6,821 +5,000	+275%	+$676K	0.01%	655
2018 Q2	$231K	Buy	+1,821	New	+$242K	﹤0.01%	430

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Assenagon Asset Management's CB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Chubb (CB) stake by 90% in Q2 2026, selling an estimated $40.8M and leaving 13,267 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #678.

Assenagon Asset Management first reported a position in CB in Q2 2018 and has held it in 30 quarters since. The position peaked at $244M in Q3 2024. 465 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Assenagon Asset Management held 13,267 shares of Chubb worth $4.52M as of Q2 2026.
Assenagon Asset Management sold 125,021 Chubb shares in Q2 2026, an estimated $40.8M.
Chubb made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #678 holding.
Assenagon Asset Management first reported a position in Chubb in Q2 2018 and has held it in 30 quarters since.
Assenagon Asset Management's Chubb position peaked at $244M in Q3 2024.
465 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.